Parag Parikh Flexi Cap Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jul 24, 2026
₹89.78
-0.02%1D Change
3Y returns
+50.80% ↑
Very High Risk
Equity
5 Star
NAV as of Jul 24, 2026
₹89.78
-0.02%1D Change
3Y returns
+50.80% ↑
Parag Parikh Flexi Cap Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jul 24, 2026
₹89.78
-0.02%1D
3Y returns
+50.80% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.53%
- Exit Load1% within 730 days
- AUM (Fund size)₹143,388.43 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since May 24, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.33% |
| Power Grid Corp Of India Ltd | 6.23% |
| ITC Ltd | 6.07% |
| ICICI Bank Ltd | 5.52% |
| Coal India Ltd | 5.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 26,727 Cr | ₹2146.13 | -0.10% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,484 Cr | ₹44.74 | -0.34% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,328 Cr | ₹30.29 | -0.33% | Very High |
| DSP Flexi Cap Fund Direct... | ₹ 12,236 Cr | ₹114.30 | -0.16% | Very High |
NAV History - Parag Parikh Flexi Cap Fund Direct Plan
FUND | Parag Parikh Flexi Cap Fund Direct Plan |
|---|---|
| NAV (Jul 24, 2026) | ₹89.78 |
| Class | Equity | Multicap |
| Inception Date | May 24, 2013 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar |
FUND | Parag Parikh Flexi Cap Fund Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 730 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi C... | -1.35% | 0.25% | -1.4% | -3.38% | -3.25% | 13.98% |
Frequently Asked Questions
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About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,743
Min investment of ₹1,000 required